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Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.41% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $423K | 0.31% |
5,297
-196
| -4% | -$15.6K |
2024 Q1
9 quarters
|
|
102
NXP Semiconductors
NXPI
$64.6B
| $422K | 0.31% |
1,546
-1
| -0.1% | -$276 |
2024 Q1
9 quarters
|
|
103
Analog Devices
ADI
$191B
| $421K | 0.31% |
1,110
-30
| -3% | -$11.9K |
2023 Q1
13 quarters
|
|
104
Salesforce
CRM
$177B
| $415K | 0.31% |
2,449
-99
| -4% | -$17.4K |
2023 Q1
13 quarters
|
|
105
Kinder Morgan
KMI
$68.1B
| $414K | 0.3% |
12,735
-46
| -0.4% | -$1.48K |
2022 Q4
14 quarters
|
|
106
Raymond James Financial
RJF
$32.3B
| $406K | 0.3% |
2,421
| – | – |
2022 Q4
14 quarters
|
|
107
Paychex
PAYX
$40.9B
| $406K | 0.3% |
3,752
-107
| -3% | -$10.1K |
2026 Q1
1 quarter
|
|
108
AXIS Capital
AXS
$7.64B
| $376K | 0.28% |
3,281
-27
| -0.8% | -$2.71K |
2024 Q1
9 quarters
|
|
109
Public Storage
PSA
$63.2B
| $363K | 0.27% |
1,103
+1
| +0.1% | +$306 |
2026 Q1
1 quarter
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $362K | 0.27% |
980
+9
| +0.9% | +$3.22K |
2026 Q1
1 quarter
|
|
111
Oneok
OKE
$54.2B
| $362K | 0.27% |
3,994
-5
| -0.1% | -$440 |
2026 Q1
1 quarter
|
|
112
Morgan Stanley
MS
$292B
| $361K | 0.27% |
1,624
-69
| -4% | -$13.7K |
2023 Q4
10 quarters
|
|
113
Diamondback Energy
FANG
$49.7B
| $359K | 0.26% |
1,991
-68
| -3% | -$13.2K |
2023 Q3
11 quarters
|
|
114
CMS Energy
CMS
$21.8B
| $357K | 0.26% |
4,636
+1,183
| +34% | +$88.7K |
2026 Q1
1 quarter
|
|
115
KLA
KLAC
$197B
| $357K | 0.26% |
1,648
-382
| -19% | -$75.8K |
2025 Q2
4 quarters
|
|
116
Idacorp
IDA
$8.64B
| $355K | 0.26% |
2,343
-275
| -11% | -$39.6K |
2022 Q4
14 quarters
|
|
117
Shell
SHEL
$280B
| $354K | 0.26% |
4,313
+18
| +0.4% | +$1.55K |
2023 Q1
13 quarters
|
|
118
PACCAR
PCAR
$55.7B
| $353K | 0.26% |
2,837
+807
| +40% | +$95.2K |
2026 Q1
1 quarter
|
|
119
RELX
RELX
$69.4B
| $352K | 0.26% |
10,720
-58
| -0.5% | -$1.96K |
2026 Q1
1 quarter
|
|
120
Allstate
ALL
$62.8B
| $350K | 0.26% |
1,393
-18
| -1% | -$3.91K |
2024 Q3
7 quarters
|
|
121
Darden Restaurants
DRI
$26B
| $348K | 0.26% |
1,704
-13
| -0.8% | -$2.6K |
2025 Q2
4 quarters
|
|
122
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $346K | 0.25% |
3,078
-109
| -3% | -$12K |
2022 Q4
14 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $343K | 0.25% |
3,491
+66
| +2% | +$6.26K |
2022 Q4
14 quarters
|
|
124
Roper Technologies
ROP
$46.7B
| $343K | 0.25% |
942
+269
| +40% | +$91.7K |
2026 Q1
1 quarter
|
|
125
Corning
GLW
$100B
| $341K | 0.25% |
1,840
-1,365
| -43% | -$248K |
2025 Q2
4 quarters
|
|
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Phillips Wealth Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
- Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
- Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
- Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
- Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
- Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
- Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.
Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.